|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-JHINJHAK,Village Panchayat & Equivalent:-MUDERA KINNAR SINGH |
|||||
| Opening Balance | 12,47,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2020 | 9,520.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,99,432.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| September, 2020 | 11,65,198.00 | 0.00 | 0.00 | 4,17,529.00 | 4,17,529.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,38,438.00 | 4,57,058.00 |
| November, 2020 | 3,32,227.00 | 0.00 | 0.00 | 2,67,850.00 | 0.00 |
| December, 2020 | 4,93,768.00 | 0.00 | 0.00 | 8,90,185.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,456.00 | 0.00 |
| Total | 22,50,713.00 | 0.00 | 0.00 | 30,38,970.00 | 8,74,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |